| PERIOD ENDING | 30-Sep-09 | 30-Jun-09 | 31-Mar-09 | 31-Dec-08 | | | Assets | | Current Assets | | Cash And Cash Equivalents | 37,496,000 | 2,254,000 | 2,463,000 | 3,145,000 | | Short Term Investments |
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| 247,000 | 301,000 | 350,000 | | Net Receivables | 3,336,000 |
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|
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|
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| | Inventory |
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|
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|
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|
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| | Other Current Assets |
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|
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|
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|
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| | | Total Current Assets |
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|
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|
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|
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| | Long Term Investments | 140,106,000 | 131,334,000 | 117,743,000 | 130,308,000 | | Property Plant and Equipment | 1,591,000 | 1,577,000 | 1,583,000 | 1,580,000 | | Goodwill | 6,183,000 | 5,491,000 | 5,492,000 | 5,483,000 | | Intangible Assets | 645,000 | 497,000 | 521,000 | 542,000 | | Accumulated Amortization |
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|
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|
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|
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| | Other Assets | 10,790,000 | 10,998,000 | 15,322,000 | 10,607,000 | | Deferred Long Term Asset Charges |
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|
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|
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|
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| | | Total Assets | 165,328,000 | 152,398,000 | 143,425,000 | 152,015,000 | | | Liabilities | | Current Liabilities | | Accounts Payable | 5,002,000 | 4,701,000 | 4,950,000 | 8,545,000 | | Short/Current Long Term Debt | 8,357,000 | 12,631,000 | 13,721,000 | 10,788,000 | | Other Current Liabilities | 114,510,000 | 102,164,000 | 90,617,000 | 98,613,000 | | | Total Current Liabilities |
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|
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|
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|
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| | Long Term Debt |
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| 18,110,000 | 17,955,000 | 18,032,000 | | Other Liabilities |
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|
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|
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|
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| | Deferred Long Term Liability Charges |
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|
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|
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|
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| | Minority Interest | 48,000 |
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|
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|
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| | Negative Goodwill |
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|
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|
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|
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| | | Total Liabilities | 149,234,000 | 137,606,000 | 127,243,000 | 135,978,000 | | |
Stockholders' Equity
| | Misc Stocks Options Warrants |
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|
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|
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|
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| | Redeemable Preferred Stock |
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|
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|
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|
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| | Preferred Stock |
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|
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| 3,085,000 | 3,082,000 | | Common Stock | 3,437,000 | 3,240,000 | 2,803,000 | 2,796,000 | | Retained Earnings | 7,458,000 | 7,409,000 | 7,385,000 | 7,381,000 | | Treasury Stock |
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|
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|
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|
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| | Capital Surplus | 5,563,000 | 4,828,000 | 3,547,000 | 3,510,000 | | Other Stockholder Equity | (364,000) | (685,000) | (638,000) | (732,000) | | | Total Stockholder Equity | 16,094,000 | 14,792,000 | 16,182,000 | 16,037,000 | | | Net Tangible Assets | $9,266,000 | $8,804,000 | $10,169,000 | $10,012,000 |
|
0.22% Nasdaq 
Balance Sheet
